$94.19B
Revenue
$26.80B
Net Income
67.88%
Gross Margin
-
Op. Margin
$29.29B
Free Cash Flow
| Breakdown | TTM (Dec 28, 2025) |
FY 2025 (Dec 28, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $94.19B | $94.19B | $88.82B | $85.16B | $94.94B | $93.78B | $82.58B | $82.06B | $81.58B | $76.45B | $71.89B | $70.07B | $74.33B | $71.31B | $67.22B | $65.03B | $61.59B | $61.90B |
| Revenue Growth % | 0.0% | 6.0% | 4.3% | -10.3% | 1.2% | 13.6% | 0.6% | 0.6% | 6.7% | 6.3% | 2.6% | -5.7% | 4.2% | 6.1% | 3.4% | 5.6% | -0.5% | nan% |
| Cost of Revenue | $30.26B | $30.26B | $27.47B | $26.55B | $31.09B | $29.86B | $28.43B | $27.56B | $27.09B | $25.44B | $21.68B | $21.54B | $22.75B | $22.34B | $21.66B | $20.36B | $18.79B | $18.45B |
| Gross Profit | $63.94B | $63.94B | $61.35B | $58.61B | $63.85B | $63.92B | $54.16B | $54.50B | $54.49B | $51.10B | $50.20B | $48.54B | $51.59B | $48.97B | $45.57B | $44.67B | $42.80B | $43.45B |
| Gross Margin % | 67.9% | 67.9% | 69.1% | 68.8% | 67.3% | 68.2% | 65.6% | 66.4% | 66.8% | 66.8% | 69.8% | 69.3% | 69.4% | 68.7% | 67.8% | 68.7% | 69.5% | 70.2% |
| Research & Development | - | $109.00M | $1.84B | $483.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Admin | $23.68B | $23.68B | $22.87B | $21.51B | $24.77B | $24.66B | $22.08B | $22.18B | $22.54B | $21.42B | $19.95B | $21.20B | $21.95B | $21.83B | $20.87B | $20.97B | $19.42B | $19.80B |
| Interest Expense | $1.98B | $1.98B | $1.99B | $772.00M | $276.00M | $183.00M | $201.00M | $318.00M | $1.00B | $934.00M | $726.00M | $552.00M | $533.00M | $482.00M | $532.00M | $571.00M | $455.00M | $451.00M |
| Interest Income | $1.06B | $1.06B | $1.33B | $1.26B | $490.00M | $53.00M | $111.00M | $357.00M | $611.00M | $385.00M | $368.00M | $128.00M | $67.00M | $74.00M | $64.00M | $91.00M | $107.00M | $90.00M |
| Other Income/Expense | $7.21B | $7.21B | $-4.69B | $-6.63B | $-1.87B | $-489.00M | $-2.90B | $-2.52B | $-1.41B | $-183.00M | $-484.00M | $2.06B | $70.00M | $-2.50B | $-1.63B | $-2.74B | $768.00M | $526.00M |
| Income Before Tax | $32.58B | $32.58B | $16.69B | $15.06B | $21.73B | $22.78B | $16.50B | $17.33B | $18.00B | $17.67B | $19.80B | $19.20B | $20.56B | $15.47B | $13.78B | $12.36B | $16.95B | $15.76B |
| Income Tax Expense | $5.78B | $5.78B | $2.62B | $1.74B | $3.78B | $1.90B | $1.78B | $2.21B | $2.70B | $16.37B | $3.26B | $3.79B | $4.24B | $1.64B | $3.26B | $2.69B | $3.61B | $3.49B |
| Net Income | $26.80B | $26.80B | $14.07B | $35.15B | $17.94B | $20.88B | $14.71B | $15.12B | $15.30B | $1.30B | $16.54B | $15.41B | $16.32B | $13.83B | $10.85B | $9.67B | $13.33B | $12.27B |
| Net Margin % | 28.5% | 28.5% | 15.8% | 41.3% | 18.9% | 22.3% | 17.8% | 18.4% | 18.8% | 1.7% | 23.0% | 22.0% | 22.0% | 19.4% | 16.1% | 14.9% | 21.7% | 19.8% |
| Basic EPS | 11.13 | 11.13 | 5.84 | 13.88 | 6.83 | 7.93 | 5.59 | 5.72 | 5.70 | 0.48 | 6.04 | 5.56 | 5.80 | 4.92 | 3.94 | 3.54 | 4.85 | 4.45 |
| Diluted EPS | 11.04 | 11.03 | 5.79 | 13.72 | 6.73 | 7.81 | 5.51 | 5.63 | 5.61 | 0.47 | 5.93 | 5.48 | 5.70 | 4.81 | 3.86 | 3.49 | 4.78 | 4.40 |
| Basic Shares Outstanding | - | 2.41B | 2.41B | 2.53B | 2.63B | 2.63B | 2.63B | 2.65B | 2.68B | 2.69B | 2.74B | 2.77B | 2.82B | 2.81B | 2.75B | 2.74B | 2.75B | 2.76B |
| Diluted Shares Outstanding | - | 2.43B | 2.43B | 2.56B | 2.66B | 2.67B | 2.67B | 2.68B | 2.73B | 2.75B | 2.79B | 2.81B | 2.86B | 2.88B | 2.81B | 2.78B | 2.79B | 2.79B |
| Breakdown | FY 2025 (Dec 28, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $19.71B | $24.11B | $21.86B | $14.13B | $14.49B | $13.98B | $17.30B | $18.11B | $17.82B | $18.97B | $13.73B | $14.52B | $20.93B | $14.91B | $24.54B | $19.36B | $15.81B |
| Short-term Investments | $393.00M | $417.00M | $1.07B | $9.39B | $17.12B | $11.20B | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | $17.18B | $14.84B | $14.87B | $16.16B | $15.28B | $13.58B | $14.48B | $14.10B | $13.49B | $11.70B | $10.73B | $10.98B | $11.71B | $11.31B | $10.58B | $9.77B | $9.65B |
| Inventory | $14.19B | $12.44B | $11.18B | $12.48B | $10.39B | $9.34B | $9.02B | $8.60B | $8.77B | $8.14B | $8.05B | $8.18B | $7.88B | $7.50B | $6.29B | $5.38B | $5.18B |
| Other Current Assets | $4.15B | $4.08B | $4.51B | $3.13B | $3.70B | $3.13B | $2.39B | $2.70B | $2.54B | $3.28B | $3.05B | $3.49B | $4.00B | $3.08B | $2.63B | $2.27B | - |
| Total Current Assets | $55.62B | $55.89B | $53.49B | $55.29B | $60.98B | $51.24B | $45.27B | $46.03B | $43.09B | $65.03B | $60.21B | $59.31B | $56.41B | $46.12B | $54.32B | $47.31B | $39.54B |
| Property Plant & Equipment | $23.17B | $20.52B | $19.90B | $19.80B | $18.96B | $18.77B | $17.66B | $17.04B | $17.00B | $15.91B | $15.90B | $16.13B | $16.71B | $16.10B | $14.74B | $14.55B | $14.76B |
| Goodwill | $48.77B | $44.20B | $36.56B | $45.23B | $35.25B | $36.39B | $33.64B | $30.45B | $31.91B | $22.80B | $21.63B | $21.83B | $22.80B | $22.42B | $16.14B | $15.29B | $14.86B |
| Intangible Assets | $50.40B | $37.62B | $34.17B | $48.33B | $46.39B | $53.40B | $47.64B | $47.61B | $53.23B | $26.88B | $25.76B | $27.22B | $27.95B | $28.75B | $18.14B | $16.72B | $16.32B |
| Other Non-current Assets | $14.37B | $11.41B | $14.15B | $9.60B | $10.22B | $6.56B | $5.70B | $4.18B | $4.97B | $4.43B | $4.41B | $3.23B | $4.95B | $3.42B | $3.77B | $3.94B | $3.69B |
| Total Assets | $199.21B | $180.10B | $167.56B | $187.38B | $182.02B | $174.89B | $157.73B | $152.95B | $157.30B | $141.21B | $133.41B | $131.12B | $132.68B | $121.35B | $113.64B | $102.91B | $94.68B |
| Accounts Payable | $11.99B | $10.31B | $9.63B | $11.70B | $11.05B | $9.51B | $8.54B | $7.54B | $7.31B | $6.92B | $6.67B | $7.63B | $6.27B | $5.83B | $5.72B | $5.62B | $5.54B |
| Short-term Debt | $8.49B | $5.98B | $3.45B | $12.77B | $3.77B | $2.63B | $1.20B | $2.80B | $3.91B | $4.68B | $7.00B | $3.64B | $4.85B | $4.68B | $6.66B | $7.62B | $6.32B |
| Accrued Liabilities | $8.59B | $8.55B | $10.21B | $11.46B | $13.61B | $13.97B | $9.71B | $7.60B | $7.30B | $5.63B | $5.41B | $6.55B | $7.68B | $7.30B | $4.61B | $4.10B | $5.80B |
| Total Current Liabilities | $54.13B | $50.32B | $46.28B | $55.80B | $45.23B | $42.49B | $35.96B | $31.23B | $30.54B | $26.29B | $27.75B | $25.09B | $25.68B | $24.26B | $22.81B | $23.07B | $21.73B |
| Long-term Debt | $41.44B | $30.65B | $25.88B | $26.89B | $29.98B | $32.63B | $26.49B | $27.68B | $30.68B | $22.44B | $12.86B | $15.12B | $13.33B | $11.49B | $12.97B | $9.16B | $8.22B |
| Deferred Tax Liabilities | $6.79B | $2.45B | $3.19B | $6.37B | $7.49B | $7.21B | $5.96B | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $9.87B | $17.55B | $13.40B | $10.44B | $10.69B | $11.94B | $11.73B | $8.59B | $9.02B | $9.54B | $10.24B | $8.03B | $7.85B | $8.55B | $10.63B | $6.57B | $5.95B |
| Total Liabilities | $117.67B | $108.61B | $98.78B | $110.57B | $108.00B | $111.62B | $98.26B | $93.20B | $97.14B | $70.79B | $62.26B | $61.37B | $58.63B | $56.52B | $56.56B | $46.33B | $44.09B |
| Common Stock | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B |
| Retained Earnings | $168.98B | $155.79B | $153.84B | $128.34B | $123.06B | $113.89B | $110.66B | $106.22B | $101.79B | $110.55B | $103.88B | $97.25B | $89.49B | $85.99B | $81.25B | $77.77B | $70.31B |
| Treasury Stock | $75.62B | $75.68B | $75.66B | $41.69B | $39.10B | $38.49B | $38.42B | $34.36B | $31.55B | $28.35B | $22.68B | $19.89B | $15.70B | $18.48B | $21.66B | $20.78B | $19.78B |
| Total Stockholders Equity | $81.54B | $71.49B | $68.77B | $76.80B | $74.02B | $63.28B | $59.47B | $59.75B | $60.16B | $70.42B | $71.15B | $69.75B | $74.05B | $64.83B | $57.08B | $56.58B | $50.59B |
| Total Liabilities & Equity | $199.21B | $180.10B | $167.56B | $187.38B | $182.02B | $174.89B | $157.73B | $152.95B | $157.30B | $141.21B | $133.41B | $131.12B | $132.68B | $121.35B | $113.64B | $102.91B | $94.68B |
| Breakdown | TTM (Dec 28, 2025) |
FY 2025 (Dec 28, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $37.80B | $26.80B | $14.07B | $35.15B | $17.94B | $20.88B | $14.71B | $15.12B | $15.30B | $1.30B | $16.54B | $15.41B | $16.32B | $13.83B | $10.85B | $9.67B | $13.33B | $12.27B |
| Depreciation & Amortization | $12.99B | $7.50B | $7.34B | $7.49B | $6.97B | $7.39B | $7.23B | $7.01B | $6.93B | $5.64B | $3.75B | $3.75B | $3.90B | $4.10B | $3.67B | $3.16B | $2.94B | $2.77B |
| Stock-based Compensation | $2.34B | $1.35B | $1.18B | $1.16B | $1.14B | $1.14B | $1.00B | $977.00M | $978.00M | $962.00M | $878.00M | $874.00M | $792.00M | $728.00M | $662.00M | $621.00M | $614.00M | $628.00M |
| Deferred Income Tax | $6.71B | $1.54B | $-2.18B | $-4.19B | $-1.66B | $-2.08B | $-1.14B | $-2.48B | $-1.02B | $2.41B | $-341.00M | $-270.00M | $441.00M | $-607.00M | $-39.00M | $-836.00M | $356.00M | $-436.00M |
| Change in Receivables | $4.99B | $1.78B | $406.00M | $624.00M | $1.29B | $2.40B | $-774.00M | $289.00M | $1.19B | $633.00M | $1.06B | $433.00M | $247.00M | $632.00M | $9.00M | $915.00M | $207.00M | $453.00M |
| Change in Inventory | $2.25B | $1.45B | $1.13B | $1.32B | $2.53B | $1.25B | $265.00M | $277.00M | $644.00M | $-581.00M | $249.00M | $449.00M | $1.12B | $622.00M | $1.00M | $715.00M | $196.00M | $95.00M |
| Operating Cash Flow | $36.76B | $24.53B | $24.27B | $22.79B | $21.19B | $23.41B | $23.54B | $23.42B | $22.20B | $21.06B | $18.77B | $19.28B | $18.47B | $17.41B | $15.40B | $14.30B | $16.39B | $16.57B |
| Capital Expenditure | $7.46B | $4.83B | $4.42B | $4.54B | $4.01B | $3.65B | $3.35B | $3.50B | $3.67B | $3.28B | $3.23B | $3.46B | $3.71B | $3.60B | $2.93B | $2.89B | $2.38B | $2.37B |
| Acquisitions | $32.00B | $17.54B | $15.15B | - | $17.65B | $60.00M | $7.32B | $5.81B | $899.00M | $35.15B | $4.51B | $954.00M | $2.13B | $835.00M | $4.49B | $2.80B | $1.27B | $2.47B |
| Purchases of Investments | $1.60B | $920.00M | $1.73B | $10.91B | $32.38B | $30.39B | $21.09B | $3.92B | $5.63B | $6.15B | $33.95B | $40.83B | $34.91B | $18.92B | $13.43B | $29.88B | $15.79B | $10.04B |
| Investing Cash Flow | $-42.45B | $-23.59B | $-18.60B | $878.00M | $-12.37B | $-8.68B | $-20.82B | $-6.19B | $-3.17B | $-14.87B | $-4.76B | $-7.74B | $-12.30B | $-5.10B | $-4.51B | $-4.61B | $-7.85B | $-7.60B |
| Debt Repayment | - | $1.76B | $1.45B | $1.55B | $2.13B | $1.80B | $1.06B | $2.82B | $1.55B | $1.78B | $2.22B | $68.00M | $1.84B | $1.59B | $804.00M | $16.00M | $32.00M | $219.00M |
| Stock Repurchased | $10.21B | $5.95B | $2.43B | $5.05B | $6.04B | $3.46B | $3.22B | $6.75B | $5.87B | $6.36B | $8.98B | $5.29B | $7.12B | $3.54B | $12.92B | $2.52B | $2.80B | $2.13B |
| Financing Cash Flow | $9.64B | $-5.54B | $-3.13B | $-15.82B | $-8.87B | $-14.05B | $-6.12B | $-18.02B | $-18.51B | $-7.67B | $-8.55B | $-10.85B | $-12.26B | $-6.09B | $-20.56B | $-4.45B | $-4.98B | $-4.09B |
| Net Change in Cash | $4.45B | $-4.40B | $2.25B | $7.73B | $-360.00M | $502.00M | $-3.32B | $-802.00M | $283.00M | $-1.15B | $5.24B | $-791.00M | $-6.40B | $6.02B | $-9.63B | $5.19B | $3.54B | $5.04B |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $23.99B | $22.47B | $69.63B | $66.30B |
| Cost of Revenue | $7.30B | $6.96B | $22.29B | $20.34B |
| Gross Profit | $16.69B | $15.51B | $47.34B | $45.96B |
| Selling General & Admin | $5.92B | $5.48B | $16.92B | $16.42B |
| Interest Expense | $245.00M | $193.00M | $757.00M | $618.00M |
| Interest Income | $227.00M | $292.00M | $819.00M | $1.05B |
| Other Income/Expense | $478.00M | $-1.80B | $7.69B | $-4.86B |
| Income Before Tax | $7.49B | $3.34B | $27.61B | $12.80B |
| Income Tax Expense | $2.34B | $644.00M | $5.93B | $2.17B |
| Net Income | $5.15B | $2.69B | $21.69B | $10.63B |
| Basic EPS | 2.14 | 1.12 | 9.01 | 4.42 |
| Diluted EPS | 2.12 | 1.11 | 8.94 | 4.38 |
| Basic Shares Outstanding | $2.41B | $2.41B | $2.41B | $2.41B |
| Diluted Shares Outstanding | $2.43B | $2.43B | $2.42B | $2.43B |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $18.23B | $24.11B |
| Short-term Investments | $331.00M | $417.00M |
| Accounts Receivable | $17.61B | $14.84B |
| Inventory | $14.15B | $12.44B |
| Other Current Assets | $4.29B | $4.08B |
| Total Current Assets | $54.61B | $55.89B |
| Property Plant & Equipment | $22.34B | $20.52B |
| Goodwill | $48.05B | $44.20B |
| Intangible Assets | $48.74B | $37.62B |
| Other Non-current Assets | $12.42B | $11.41B |
| Total Assets | $192.82B | $180.10B |
| Accounts Payable | $9.62B | $10.31B |
| Short-term Debt | $6.39B | $5.98B |
| Accrued Liabilities | $7.60B | $8.55B |
| Total Current Liabilities | $50.87B | $50.32B |
| Long-term Debt | $39.41B | $30.65B |
| Deferred Tax Liabilities | $5.99B | $2.45B |
| Other Non-current Liabilities | $9.93B | $17.55B |
| Total Liabilities | $113.54B | $108.61B |
| Common Stock | $3.12B | $3.12B |
| Retained Earnings | $167.28B | $155.79B |
| Total Stockholders Equity | $79.28B | $71.49B |
| Total Liabilities & Equity | $192.82B | $180.10B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $5.15B | $2.69B | $21.69B | $10.63B |
| Depreciation & Amortization | - | - | $5.49B | $5.44B |
| Stock-based Compensation | - | - | $1.04B | $938.00M |
| Deferred Income Tax | - | - | $5.21B | $-2.17B |
| Change in Receivables | - | - | $2.17B | $1.26B |
| Change in Inventory | - | - | $1.40B | $1.04B |
| Operating Cash Flow | - | - | $17.22B | $17.28B |
| Capital Expenditure | - | - | $3.00B | $2.81B |
| Acquisitions | - | - | $14.46B | $15.14B |
| Purchases of Investments | - | - | $677.00M | $1.46B |
| Investing Cash Flow | - | - | $-19.10B | $-17.28B |
| Stock Repurchased | - | - | $4.03B | $2.15B |
| Financing Cash Flow | - | - | $-4.17B | $-1.79B |
| Net Change in Cash | - | - | $-5.87B | $-1.88B |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.